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Police & Firemen's Retirement System of New Jersey’s PENN Entertainment PENN Stock Holding History

Police & Firemen's Retirement System of New Jersey’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$815K Sell
38,143
-19,833
-34% -$355K 0.01% 1533
2026
Q1 		$871K Sell
57,976
-5,217
-8% -$72.6K 0.01% 1347
2025
Q4 		$932K Sell
63,193
-1,964
-3% -$30.6K 0.01% 1292
2025
Q3 		$1.25M Buy
65,157
+7,185
+12% +$135K 0.01% 1146
2025
Q2 		$1.04M Buy
57,972
+1,839
+3% +$28.9K 0.01% 1134
2025
Q1 		$916K Buy
56,133
+1,312
+2% +$25.6K 0.01% 1125
2024
Q4 		$1.09M Buy
+54,821
New +$1.08M 0.01% 1072

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's PENN Position: Q2 2026 in Review

Police & Firemen's Retirement System of New Jersey reduced its PENN Entertainment (PENN) stake by 34% in Q2 2026, selling an estimated $355K and leaving 38,143 shares worth $815K. The position accounts for 0.01% of the portfolio, ranked #1533.

Police & Firemen's Retirement System of New Jersey first reported a position in PENN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.25M in Q3 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Police & Firemen's Retirement System of New Jersey held 38,143 shares of PENN Entertainment worth $815K as of Q2 2026.
  • Police & Firemen's Retirement System of New Jersey sold 19,833 PENN Entertainment shares in Q2 2026, an estimated $355K.
  • PENN Entertainment made up 0.01% of Police & Firemen's Retirement System of New Jersey's portfolio in Q2 2026, its #1533 holding.
  • Police & Firemen's Retirement System of New Jersey first reported a position in PENN Entertainment in Q4 2024 and has held it in 7 quarters since.
  • Police & Firemen's Retirement System of New Jersey's PENN Entertainment position peaked at $1.25M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q2 2026, filed 23 Jul 2026.